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Bill Ackman

Pershing Square Capital Management, L.P.

Bill Ackman, a Harvard Business School graduate, founded Pershing Square Capital Management in 2003. He rose to fame on Wall Street in 2007 by successfully predicting the subprime mortgage crisis and shorting two major insurers. His annualized return over the past five years is 28%.

Shares Held
Asset Size
% Top 10
21
$21.25B
98.67%
Latest2025Q3
Top BuysPS (US)
Top SellsCMG (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
21.25B
17.88B
+18.85%
Shares Held
21
17
+23.53%
Buys
3
0
--
Sells
5
6
-16.67%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
19.87%
+150.81M
$4.22B
--
150.81M
2026-04-30
11.37%
-1.71M
$2.42B
$2.73B
59.70M
2026-03-31
11.22%
+1.84M
$2.39B
$2.51B
11.45M
2026-03-31
10.14%
-248.96K
$2.15B
$2.94B
29.96M
2026-03-31
9.85%
+5.65M
$2.09B
$2.93B
5.65M
2026-03-31
8.66%
+1.86M
$1.84B
$1.55B
24.13M
2026-05-08
8.16%
+9.00M
$1.73B
$2.29B
27.85M
2026-04-28
8
Universal Music Group Ord Shs (NL)
UMG
7.79%
0.00
$1.66B
--
86.80M
2026-03-12
7.16%
-12.71K
$1.52B
$1.95B
2.66M
2026-03-31
10
Federal National Mortgage Association Ord Shs (US)
FNMA
4.45%
0.00
$946.40M
--
115.57M
2026-01-29

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+1.86M
+7.10%
24.13M
$1.84B
2026-05-08
New
+150.81M
+50.00%
150.81M
$4.22B
2026-04-30
Buy
+9.00M
+24.40%
27.85M
$1.73B
2026-04-28
Sell
-5.85M
-94.90%
311.73K
$89.42M
2026-03-31
New
+5.65M
+50.00%
5.65M
$2.09B
2026-03-31
Exit
-3.03M
-100.00%
0.00
$0.00
2026-03-31
Buy
+1.84M
+13.80%
11.45M
$2.39B
2026-03-31
Sell
-1.71M
-2.70%
59.70M
$2.42B
2026-03-31
Sell
-645.92K
-95.20%
32.38K
$9.31M
2026-03-31
Sell
-248.96K
-0.80%
29.96M
$2.15B
2026-03-31

Holding Performance

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